GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cosmo Chemical Co Ltd (XKRX:005420) » Definitions » Debt-to-Revenue

Cosmo Chemical Co (XKRX:005420) Debt-to-Revenue : 0.47 (As of Sep. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Cosmo Chemical Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cosmo Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩256,683 Mil. Cosmo Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩56,009 Mil. Cosmo Chemical Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₩666,737 Mil. Cosmo Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.47.


Cosmo Chemical Co Debt-to-Revenue Historical Data

The historical data trend for Cosmo Chemical Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosmo Chemical Co Debt-to-Revenue Chart

Cosmo Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.68 0.48 0.34 0.30

Cosmo Chemical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.47 0.38 0.31 0.47

Competitive Comparison of Cosmo Chemical Co's Debt-to-Revenue

For the Chemicals subindustry, Cosmo Chemical Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmo Chemical Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cosmo Chemical Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cosmo Chemical Co's Debt-to-Revenue falls into.



Cosmo Chemical Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cosmo Chemical Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(175431.017 + 65184.964) / 798983.653
=0.30

Cosmo Chemical Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(256682.819 + 56008.965) / 666737.196
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Cosmo Chemical Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cosmo Chemical Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cosmo Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
6, Gaseok-ro, Seo-gu, Incheon, KOR, 689-892
Cosmo Chemical Co Ltd manufactures titanium dioxide anatase in Korea. The company has been producing products for industries such as the fiber industry, food industry, and electronic industry, apart from its generic products.

Cosmo Chemical Co Headlines

No Headlines